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Mohawk Industries
MHK

Overview Fund Activity

421 hedge funds and large institutions have $6.59B invested in Mohawk Industries in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
6.1%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
71
Increased
132
Reduced
152
Closed
67
Calls
$75M
Puts
$30.3M
Net Calls
+$44.7M
Net Calls Change
+$44.9M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$135M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$433M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$36.9M
4
AI
4
Ariel Investments
Illinois
$245M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.2M – – –
YCM
202
Yousif Capital Management
Michigan
$1.2M -$215K -1,644 -15%
LAM
203
Lountzis Asset Management
Pennsylvania
$1.19M – – –
Stifel Financial
204
Stifel Financial
Missouri
$1.18M -$33.5K -256 -3%
CAM
205
Cresset Asset Management
Illinois
$1.17M +$297K +2,268 +34%
MF
206
Manchester Financial
California
$1.15M +$18.5K +141 +2%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$1.14M -$93.1K -711 -8%
Comerica Bank
208
Comerica Bank
Texas
$1.11M -$281K -2,145 -20%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$1.11M +$129K +982 +13%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$13.1K +100 +1%
First Trust Advisors
211
First Trust Advisors
Illinois
$1.04M -$7.6M -58,046 -88%
HCM
212
Highlander Capital Management
New Jersey
$1M – – –
Neuberger Berman Group
213
Neuberger Berman Group
New York
$999K -$83K -634 -8%
PWM
214
Partnership Wealth Management
Maryland
$995K -$349K -2,670 -26%
Corient Private Wealth
215
Corient Private Wealth
Florida
$987K +$400K +3,058 +68%
UM
216
UniSuper Management
Australia
$949K +$854K +6,527 +907%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$945K +$25.3K +193 +3%
OQS
218
Occudo Quantitative Strategies
Florida
$939K -$3.22M -24,608 -77%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$908K +$153K +1,169 +20%
MOACM
220
Mutual of America Capital Management
New York
$908K -$19.8K -151 -2%
ProShare Advisors
221
ProShare Advisors
Maryland
$878K -$23.3K -178 -3%
Wolverine Trading
222
Wolverine Trading
Illinois
$846K +$571K +4,361 +207%
SG Americas Securities
223
SG Americas Securities
New York
$827K -$55.2K -422 -6%
ECM
224
ExodusPoint Capital Management
New York
$816K +$816K +6,235 New
CI
225
Centerstone Investors
New York
$777K – – –
7 8
9
10 11